Semi-Annual Consolidated Balance Sheet

LIBERTA CO.,LTD. - Filing #7271957

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
778,174,000 JPY
1,005,452,000 JPY
880,518,000 JPY
687,891,000 JPY
Other
134,017,000 JPY
105,664,000 JPY
156,754,000 JPY
141,162,000 JPY
Allowance for doubtful accounts
-105,826,000 JPY
-96,833,000 JPY
-1,300,000 JPY
-13,392,000 JPY
Current assets
3,740,043,000 JPY
4,803,732,000 JPY
3,893,283,000 JPY
2,826,940,000 JPY
Non-current assets
Property, plant and equipment
29,813,000 JPY
681,464,000 JPY
687,973,000 JPY
25,819,000 JPY
Property, plant and equipment
Land
367,848,000 JPY
367,848,000 JPY
Other
250,058,000 JPY
228,812,000 JPY
Accumulated depreciation
-217,348,000 JPY
-202,444,000 JPY
Other, net
32,709,000 JPY
26,368,000 JPY
Intangible assets
Goodwill
129,467,000 JPY
477,876,000 JPY
443,360,000 JPY
JPY
Other
60,000 JPY
26,589,000 JPY
2,939,000 JPY
60,000 JPY
Intangible assets
205,394,000 JPY
788,795,000 JPY
771,020,000 JPY
94,421,000 JPY
Investments and other assets
2,472,204,000 JPY
162,629,000 JPY
168,605,000 JPY
2,629,393,000 JPY
Investments and other assets
Long-term loans receivable
JPY
67,917,000 JPY
Deferred tax assets
106,062,000 JPY
82,492,000 JPY
86,795,000 JPY
104,832,000 JPY
Other
14,135,000 JPY
1,255,000 JPY
2,365,000 JPY
7,446,000 JPY
Allowance for doubtful accounts
JPY
-67,917,000 JPY
Non-current assets
2,707,412,000 JPY
1,632,889,000 JPY
1,627,598,000 JPY
2,749,634,000 JPY
Assets
6,447,455,000 JPY
6,436,622,000 JPY
5,520,882,000 JPY
5,576,575,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
551,583,000 JPY
742,605,000 JPY
Short-term borrowings
2,140,000,000 JPY
1,850,000,000 JPY
900,000,000 JPY
1,890,000,000 JPY
Income taxes payable
14,752,000 JPY
126,776,000 JPY
4,564,000 JPY
2,654,000 JPY
Other
64,593,000 JPY
139,959,000 JPY
124,049,000 JPY
65,490,000 JPY
Current liabilities
3,292,964,000 JPY
3,582,289,000 JPY
2,611,300,000 JPY
3,128,261,000 JPY
Non-current liabilities
Bonds payable
JPY
JPY
30,000,000 JPY
30,000,000 JPY
Long-term borrowings
1,091,020,000 JPY
1,091,020,000 JPY
1,063,559,000 JPY
1,063,559,000 JPY
Retirement benefit liability
79,036,000 JPY
69,230,000 JPY
Asset retirement obligations
28,360,000 JPY
37,634,000 JPY
37,599,000 JPY
27,593,000 JPY
Non-current liabilities
1,183,495,000 JPY
1,282,273,000 JPY
1,272,272,000 JPY
1,186,367,000 JPY
Liabilities
4,476,459,000 JPY
4,864,563,000 JPY
3,883,572,000 JPY
4,314,629,000 JPY
Net assets
Shareholders' equity
Share capital
207,789,000 JPY
207,789,000 JPY
199,049,000 JPY
199,049,000 JPY
Capital surplus
199,634,000 JPY
392,300,000 JPY
383,094,000 JPY
189,841,000 JPY
Retained earnings
1,573,307,000 JPY
978,169,000 JPY
1,052,903,000 JPY
878,240,000 JPY
Treasury shares
-17,167,000 JPY
-17,167,000 JPY
-8,159,000 JPY
-8,159,000 JPY
Shareholders' equity
1,963,562,000 JPY
1,561,091,000 JPY
1,626,887,000 JPY
1,258,972,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
3,534,000 JPY
3,049,000 JPY
Valuation and translation adjustments
3,534,000 JPY
3,049,000 JPY
Share acquisition rights
7,433,000 JPY
7,433,000 JPY
2,973,000 JPY
2,973,000 JPY
Non-controlling interests
JPY
4,399,000 JPY
Net assets
7,433,000 JPY
2,430,000 JPY
978,169,000 JPY
1,570,877,000 JPY
JPY
197,789,000 JPY
7,433,000 JPY
1,970,995,000 JPY
207,789,000 JPY
1,561,091,000 JPY
3,534,000 JPY
207,789,000 JPY
392,300,000 JPY
-17,167,000 JPY
-17,167,000 JPY
3,534,000 JPY
1,572,058,000 JPY
199,634,000 JPY
1,845,000 JPY
1,573,307,000 JPY
1,963,562,000 JPY
-8,159,000 JPY
3,049,000 JPY
1,637,309,000 JPY
2,973,000 JPY
2,430,000 JPY
792,000 JPY
199,049,000 JPY
2,973,000 JPY
1,626,887,000 JPY
3,049,000 JPY
199,049,000 JPY
383,094,000 JPY
1,261,945,000 JPY
1,052,903,000 JPY
875,810,000 JPY
1,258,972,000 JPY
189,049,000 JPY
189,841,000 JPY
-8,159,000 JPY
878,240,000 JPY
4,399,000 JPY
1,575,571,000 JPY
1,568,699,000 JPY
904,876,000 JPY
JPY
-21,000 JPY
1,285,186,000 JPY
4,051,000 JPY
902,446,000 JPY
378,418,000 JPY
185,166,000 JPY
185,166,000 JPY
1,285,186,000 JPY
995,136,000 JPY
2,430,000 JPY
JPY
-21,000 JPY
195,166,000 JPY
195,166,000 JPY
2,820,000 JPY
JPY
2,820,000 JPY
Liabilities and net assets
6,447,455,000 JPY
6,436,622,000 JPY
5,520,882,000 JPY
5,576,575,000 JPY

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